Janus Henderson Global Equity Income Fund A Inc

Category Global Equity Income
star-filledstar-filledstar-filled
Last buy/sell price

79.46p

arrow-down-0.26p (-0.33%)

Fund Code

3125052

GB0031250524

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.19%

% Weight
Value
Core
Growth
Large

33

47

17

Medium

2

1

0

Small

0

0

0

Valuation

Janus Henderson Global Equity Income Fund A Inc
Global Equity Income

16.35

16.35
16.64

2.65

2.65
1.99

3.01

3.01
2.67

12.28

12.28
11.36

Growth rate

Janus Henderson Global Equity Income Fund A Inc
Global Equity Income

9.35%

9.35%
7.93%

2.72%

2.72%
3.03%

9.28%

9.28%
3.29%

Top 10 holdings

1
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
4.33705
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.17774
3
Schneider Electric SE
Sector
-
Country
France
% of assets
3.23785
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.19364
5
Bank of America Corp
Sector
-
Country
United States
% of assets
2.86974
6
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.51787
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.50933
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.29913
9
Carlsberg AS Class B
Sector
-
Country
Denmark
% of assets
2.28103
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.26142
Assets in top 10 holdings %

29.68%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Equity Income Fund A Inc
Global Equity Income

29.31%

Basic materials

3.48%
-

Con cyclical

7.84%
-

Financial svs

17.99%
-

Real estate

-
-

45.92%

Comm services

7.67%
-

Energy

3.88%
-

Industrials

13.10%
-

Technology

21.28%
-

24.77%

Con defensive

12.77%
-

Healthcare

8.41%
-

Utilities

3.58%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.